Q2 2018 Holdings
Filed 2018-08-08 | 68 holdings | $437.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 1,061 | 50.5% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,952 | 46.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 19,359 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,864 | 0.4% |
| Starbucks Corp(V) | COM | 92826C839 | $475 | 5,640 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 2,833 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271 | 160 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271 | 240 | 0.1% |
| Praxair Inc | COM | 74005P104 | $252 | 1,594 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 3,023 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241 | 1,942 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $239 | 3,255 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 2,371 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $219 | 1,466 | 0.1% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $202 | 4,307 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $202 | 1,882 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 3,945 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $197 | 1,793 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $196 | 1,223 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $183 | 2,693 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $182 | 10,287 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $181 | 2,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $180 | 5,496 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177 | 2,242 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $176 | 1,255 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $171 | 5,032 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $170 | 3,937 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $163 | 1,306 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $163 | 1,995 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $160 | 875 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $158 | 932 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $158 | 1,958 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $155 | 2,935 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | com | 33616C100 | $154 | 1,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $148 | 3,378 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $148 | 2,480 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $147 | 3,456 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $142 | 857 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $141 | 1,976 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $138 | 2,073 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $130 | 1,397 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $125 | 3,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120 | 724 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $107 | 2,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33 | 183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33 | 182 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30 | 1,151 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26 | 378 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25 | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25 | 179 | 0.0% |